Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ford Motor (F-PD) Cash from Financing Activities (2016 - 2025)

Ford Motor (F-PD) has disclosed Cash from Financing Activities for 17 consecutive years, with $353.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 90.69% to $353.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 billion through Dec 2025, down 142.82% year-over-year, with the annual reading at -$3.2 billion for FY2025, 142.82% down from the prior year.
  • Cash from Financing Activities hit $353.0 million in Q4 2025 for Ford Motor, down from $3.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.1 billion in Q4 2022 to a low of -$8.1 billion in Q4 2021.
  • Historically, Cash from Financing Activities has averaged -$706.2 million across 5 years, with a median of -$398.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1079.59% in 2024 and later tumbled 1236.24% in 2025.
  • Year by year, Cash from Financing Activities stood at -$8.1 billion in 2021, then soared by 187.34% to $7.1 billion in 2022, then plummeted by 52.05% to $3.4 billion in 2023, then grew by 12.03% to $3.8 billion in 2024, then crashed by 90.69% to $353.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for F-PD at $353.0 million in Q4 2025, $3.8 billion in Q3 2025, and -$1.3 billion in Q2 2025.